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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	Alto Monthly Income & Enhanced Growth Port A	D	3.62	7.79	2.85	2.89	--	--	--	4.31	4/30/2013
	Alto Monthly Income Portfolio A	E	3.88	5.84	3.29	3.31	--	--	--	3.65	4/30/2013
	Alto Monthly Income & Enhanced Growth Port T NL	D	3.52	7.68	2.75	2.60	--	--	--	3.98	4/30/2013
	Alto Monthly Income Portfolio T NL	E	3.82	5.77	3.23	3.13	--	--	--	3.43	4/30/2013
	Fidelity Global Class Series B	D	5.35	8.32	-1.13	-2.06	1.92	--	--	0.34	4/30/2013
	Fidelity Global Disciplined Equity Fund Ser S8 C$	D	5.68	7.95	-1.48	-0.45	3.41	--	--	2.45	4/30/2013
	Fidelity Global Fund Series S8	D	5.43	8.41	-1.09	-2.02	2.00	--	--	1.45	4/30/2013
	Global Banks Premium Income Trust	n/a	-1.21	5.90	-11.04	-10.23	--	--	--	-7.23	4/30/2013
	SunWise II Fidelity Northstar Fund (Combined)	C	6.73	12.29	1.91	0.70	--	--	--	2.33	4/30/2013
	SunWise II Fidelity Northstar Fund (Full)	C	6.41	11.97	1.58	0.33	--	--	--	2.09	4/30/2013
	CI Signature Income & Growth Corporate Class A	C	6.19	10.69	4.19	4.20	--	--	--	5.73	4/30/2013
	CI Signature Income & Growth Corporate Class A U$	n/a	6.50	15.47	4.19	5.77	--	--	--	8.38	4/30/2013
	Manulife Global Focused Class Advisor Series U$	n/a	5.51	13.53	1.93	3.56	--	--	--	6.66	4/30/2013
	Invesco Intactive Diversified Income Port Ser A	C	5.25	7.36	3.48	3.00	--	--	--	2.96	4/30/2013
	Scotia Vision Conservative 2010 Portfolio	E	3.71	5.53	1.63	2.04	--	--	--	2.55	4/30/2013
	Scotia Vision Conservative 2020 Portfolio	D	3.70	6.30	1.25	1.59	--	--	--	2.49	4/30/2013
	Alto Monthly Income & Enhanced Growth Port C	D	3.47	7.65	2.72	2.77	--	--	--	3.53	4/30/2013
	Sentry Diversified Equity Fund Series A	B	3.21	10.82	4.97	4.89	--	--	--	5.70	4/30/2013
	SunWise Elite CI International Value Fund (C)	D	2.64	5.13	-1.48	-2.23	--	--	--	-0.41	4/30/2013
	SunWise Elite Trimark Select Growth Fund (C)	C	5.89	6.91	-3.02	-3.17	--	--	--	-1.59	4/30/2013
	SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100	C	5.58	6.11	1.61	0.97	--	--	--	1.66	4/30/2013
	SunWise Elite Fidelity Global Asset Allocation (C)	C	4.66	6.82	1.76	1.81	--	--	--	2.44	4/30/2013
	SunWise Elite CI Signature Cdn Asset Allocation7/1	C	3.74	7.41	2.52	3.11	--	--	--	3.80	4/30/2013
	Fidelity ClearPath Income Portfolio Series A	C	4.86	6.33	3.54	3.75	--	--	--	3.97	4/30/2013
	Fidelity ClearPath Income Portfolio Series T8	C	5.10	6.51	3.49	3.73	--	--	--	3.95	4/30/2013

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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